Lombard Odier Asset Management (Europe) LTD Seagate Technology Holdings PLC Call Options Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $2.56 Million - $3.29 Million	-31,000 Reduced 56.36%	24,000 $2.48 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $400,550 - $493,150	5,000 Added 10.0%	55,000 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $3.26 Million - $4.34 Million	50,000 New	50,000 $4.27 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.29 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.98 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.43 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.16 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$872 Million
0.24% of portfolio

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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